GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

1
+$3.83M
2
+$1.21M
3
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$340B
$9.46M 1.13%
183,373
-2,259
ABBV icon
27
AbbVie
ABBV
$392B
$9.22M 1.11%
39,820
-1,290
CVS icon
28
CVS Health
CVS
$95.1B
$9.18M 1.1%
121,791
-3,070
UPS icon
29
United Parcel Service
UPS
$83.1B
$8.83M 1.06%
105,768
-1,755
CSCO icon
30
Cisco
CSCO
$316B
$8.53M 1.02%
124,693
-1,173
JPC icon
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$8.26M 0.99%
1,006,905
-4,810
GD icon
32
General Dynamics
GD
$95.9B
$8.2M 0.98%
24,037
-150
PDS
33
Precision Drilling
PDS
$1.22B
$6.82M 0.82%
120,984
+1,380
WHR icon
34
Whirlpool
WHR
$3.68B
$6.33M 0.76%
80,596
+3,666
EMR icon
35
Emerson Electric
EMR
$74.3B
$5.86M 0.7%
44,671
-1,015
CVX icon
36
Chevron
CVX
$394B
$4.97M 0.6%
31,994
-135
VZ icon
37
Verizon
VZ
$213B
$4.85M 0.58%
110,448
-260
SO icon
38
Southern Company
SO
$111B
$4.85M 0.58%
51,193
-37
XOM icon
39
Exxon Mobil
XOM
$665B
$4.63M 0.56%
41,060
-725
GPN icon
40
Global Payments
GPN
$20.3B
$4.23M 0.51%
50,935
-510
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.11M 0.49%
327,050
+5,000
BLDR icon
42
Builders FirstSource
BLDR
$10.1B
$4.03M 0.48%
33,216
+2,672
MCD icon
43
McDonald's
MCD
$233B
$3.9M 0.47%
12,820
-10
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.73M 0.45%
171,900
+200
ZBRA icon
45
Zebra Technologies
ZBRA
$10.2B
$3.53M 0.42%
11,865
-345
WMT icon
46
Walmart Inc
WMT
$1T
$3.38M 0.4%
32,756
-125
GILD icon
47
Gilead Sciences
GILD
$180B
$3.23M 0.39%
29,117
-1,290
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$3.22M 0.39%
33,331
-205
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.74T
$3.16M 0.38%
12,986
+1,421
WSM icon
50
Williams-Sonoma
WSM
$21.8B
$3.1M 0.37%
15,858
+318
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